NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
1-Year Return
19.37%
This Quarter Return
-4.7%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$4.91B
AUM Growth
-$200M
(-3.9%)
Cap. Flow
+$61.7M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
46.94%
Holding
544
New
5
Increased
483
Reduced
46
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
+$15.6M |
| 2 |
McCormick & Company Non-Voting
MKC
|
+$12.4M |
| 3 |
Microsoft
MSFT
|
+$11.2M |
| 4 |
Amazon
AMZN
|
+$8.92M |
| 5 |
Tesla
TSLA
|
+$6.54M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$175M |
| 2 |
Amphenol
APH
|
+$6.18M |
| 3 |
Walt Disney
DIS
|
+$5.44M |
| 4 |
Texas Instruments
TXN
|
+$3.45M |
| 5 |
Costco
COST
|
+$2.05M |
Sector Composition
| 1 | Technology | 16.4% |
| 2 | Healthcare | 10.31% |
| 3 | Consumer Discretionary | 7.91% |
| 4 | Financials | 7.49% |
| 5 | Industrials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Allstate
ALL
$52.7B
| $2.06M | 0.04% |
16,575
+1,844
| +13% | +$230K |
|
252
M&T Bank
MTB
$31.2B
| $2.06M | 0.04% |
11,701
+1,441
| +14% | +$254K |
|
253
TransDigm Group
TDG
$73.9B
| $2.06M | 0.04% |
3,929
+427
| +12% | +$224K |
|
254
Keurig Dr Pepper
KDP
$37.5B
| $2.05M | 0.04% |
57,232
+3,998
| +8% | +$143K |
|
255
EPAM Systems
EPAM
$9.19B
| $2.05M | 0.04% |
5,650
+857
| +18% | +$310K |
|
256
Old Dominion Freight Line
ODFL
$31.2B
| $2.05M | 0.04% |
16,450
+1,286
| +8% | +$160K |
|
257
Bank of New York Mellon
BK
$73.9B
| $2.04M | 0.04% |
52,886
+7,426
| +16% | +$286K |
|
258
eBay
EBAY
$42.2B
| $2.02M | 0.04% |
54,952
+5,524
| +11% | +$203K |
|
259
Arthur J. Gallagher & Co
AJG
$76.5B
| $2.02M | 0.04% |
11,796
+1,245
| +12% | +$213K |
|
260
Ametek
AME
$43.3B
| $2.02M | 0.04% |
17,805
+1,961
| +12% | +$222K |
|
261
Otis Worldwide
OTIS
$34.5B
| $2.01M | 0.04% |
31,511
+3,271
| +12% | +$209K |
|
262
Arista Networks
ANET
$178B
| $2M | 0.04% |
70,804
+10,908
| +18% | +$308K |
|
|
DRE
263
DELISTED
Duke Realty Corp.
DRE
| $2M | 0.04% |
41,450
+5,271
| +15% | +$254K |
|
264
Kroger
KR
$44.7B
| $1.99M | 0.04% |
45,450
+4,056
| +10% | +$177K |
|
265
Vulcan Materials
VMC
$38.6B
| $1.99M | 0.04% |
12,594
+1,830
| +17% | +$289K |
|
266
Ameriprise Financial
AMP
$46.5B
| $1.96M | 0.04% |
7,795
+1,077
| +16% | +$271K |
|
267
Williams Companies
WMB
$70.3B
| $1.96M | 0.04% |
68,430
+3,216
| +5% | +$92.1K |
|
268
Republic Services
RSG
$71.5B
| $1.96M | 0.04% |
14,368
+1,219
| +9% | +$166K |
|
269
CBRE Group
CBRE
$48.2B
| $1.95M | 0.04% |
28,834
+3,702
| +15% | +$250K |
|
270
Mid-America Apartment Communities
MAA
$17B
| $1.93M | 0.04% |
12,412
+1,587
| +15% | +$246K |
|
271
Edison International
EIX
$21.1B
| $1.92M | 0.04% |
33,977
+4,632
| +16% | +$262K |
|
272
Warner Bros
WBD
$30.4B
| $1.91M | 0.04% |
165,834
+17,874
| +12% | +$206K |
|
273
Kinder Morgan
KMI
$59.2B
| $1.86M | 0.04% |
111,740
+6,802
| +6% | +$113K |
|
274
HP
HPQ
$27.1B
| $1.85M | 0.04% |
74,225
+2,618
| +4% | +$65.3K |
|
275
W.W. Grainger
GWW
$47.6B
| $1.85M | 0.04% |
3,777
+580
| +18% | +$284K |
|